IDFC FTP S-69(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.8576
+0.07%
⚠ This scheme hasn't reported a new NAV since 2017-02-20 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-69(728 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1YQ4). As of 2017-02-20, its NAV is ₹12.8576 (+0.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
126799
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1YQ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-20 | ₹12.8576 | +0.07% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-17 | ₹12.8491 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-16 | ₹12.8468 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-15 | ₹12.8445 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-14 | ₹12.8422 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-13 | ₹12.8399 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-10 | ₹12.8331 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-09 | ₹12.8308 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-08 | ₹12.8286 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-07 | ₹12.8264 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-06 | ₹12.8241 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-03 | ₹12.8173 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-02 | ₹12.8150 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-02-01 | ₹12.8128 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-31 | ₹12.8104 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-30 | ₹12.8082 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-27 | ₹12.8013 | +0.04% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-25 | ₹12.7968 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-24 | ₹12.7945 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-23 | ₹12.7923 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-20 | ₹12.7854 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-19 | ₹12.7831 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-18 | ₹12.7808 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-17 | ₹12.7786 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-16 | ₹12.7763 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-13 | ₹12.7695 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-12 | ₹12.7673 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-11 | ₹12.7650 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-10 | ₹12.7628 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-09 | ₹12.7606 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-06 | ₹12.7538 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-05 | ₹12.7514 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-04 | ₹12.7492 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-03 | ₹12.7469 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2017-01-02 | ₹12.7446 | +0.06% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-30 | ₹12.7376 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-29 | ₹12.7352 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-28 | ₹12.7330 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-27 | ₹12.7307 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-26 | ₹12.7284 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-23 | ₹12.7215 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-22 | ₹12.7193 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-21 | ₹12.7170 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-20 | ₹12.7147 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-19 | ₹12.7125 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-16 | ₹12.7056 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-15 | ₹12.7036 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-14 | ₹12.7012 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-13 | ₹12.6988 | +0.07% |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | 2016-12-09 | ₹12.6895 | +0.02% |